Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
+$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$374M
3
KO icon
Coca-Cola
KO
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
SPOT icon
Spotify
SPOT
+$328M
2
CME icon
CME Group
CME
+$265M
3
CTLT
CATALENT, INC.
CTLT
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
776
Emcor
EME
$28.4B
$6.2M 0.01%
13,666
-18,263
-57% -$8.29M
HUM icon
777
Humana
HUM
$32.9B
$6.17M 0.01%
24,338
-91,867
-79% -$23.3M
AES icon
778
AES
AES
$9.06B
$6.08M 0.01%
472,741
+449,723
+1,954% +$5.79M
TTC icon
779
Toro Company
TTC
$7.68B
$6.08M 0.01%
75,895
-683,428
-90% -$54.7M
EXTR icon
780
Extreme Networks
EXTR
$2.96B
$6.06M 0.01%
362,221
+215,175
+146% +$3.6M
BSY icon
781
Bentley Systems
BSY
$16B
$6.03M 0.01%
129,112
-113,627
-47% -$5.31M
RMBS icon
782
Rambus
RMBS
$8.3B
$6.01M 0.01%
113,687
-106,433
-48% -$5.63M
IRDM icon
783
Iridium Communications
IRDM
$1.91B
$6M 0.01%
+206,774
New +$6M
FTAI icon
784
FTAI Aviation
FTAI
$17.2B
$5.98M 0.01%
41,489
-165,730
-80% -$23.9M
SII
785
Sprott
SII
$1.78B
$5.97M 0.01%
141,590
-15,548
-10% -$656K
MAT icon
786
Mattel
MAT
$5.78B
$5.96M 0.01%
+336,197
New +$5.96M
ADAM
787
Adamas Trust, Inc. Common Stock
ADAM
$659M
$5.93M 0.01%
978,838
+133,735
+16% +$810K
AMSC icon
788
American Superconductor
AMSC
$2.32B
$5.89M 0.01%
+238,992
New +$5.89M
BLMN icon
789
Bloomin' Brands
BLMN
$586M
$5.88M 0.01%
481,351
-1,588,818
-77% -$19.4M
EHC icon
790
Encompass Health
EHC
$12.6B
$5.87M 0.01%
63,607
-85,402
-57% -$7.89M
AEIS icon
791
Advanced Energy
AEIS
$5.93B
$5.83M 0.01%
50,460
-6,491
-11% -$751K
APA icon
792
APA Corp
APA
$8.33B
$5.83M 0.01%
252,626
-3,287,372
-93% -$75.9M
AMD icon
793
Advanced Micro Devices
AMD
$259B
$5.8M 0.01%
48,030
-922,713
-95% -$111M
SON icon
794
Sonoco
SON
$4.54B
$5.73M 0.01%
117,207
-229,642
-66% -$11.2M
MLI icon
795
Mueller Industries
MLI
$10.8B
$5.72M 0.01%
72,025
+65,015
+927% +$5.16M
ACRE
796
Ares Commercial Real Estate
ACRE
$267M
$5.7M 0.01%
968,156
-4,707
-0.5% -$27.7K
NEE.PRT
797
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
$5.7M 0.01%
+125,000
New +$5.7M
DASH icon
798
DoorDash
DASH
$110B
$5.69M 0.01%
33,895
-207,823
-86% -$34.9M
STEL icon
799
Stellar Bancorp
STEL
$1.61B
$5.65M 0.01%
199,461
+25,479
+15% +$722K
MSTR icon
800
Strategy Inc Common Stock Class A
MSTR
$92.6B
$5.63M 0.01%
19,431
-52,182
-73% -$15.1M
30 31
32
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